GB:0J4G / Helmerich & Payne, Inc. - Institutionelles Eigentümerschaft, Käufer

Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
38,60 $ ↓ -1,14 (-2,87%)
2026-06-03
AKTIENPREIS
Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in Helmerich & Payne, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Canoe Financial LP, Vanguard Fiduciary Trust Co, Fulcrum Asset Management LLP, Newport Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Dockside LLC, Vanguard Investments Australia, Ltd., Landscape Capital Management, L.l.c., TCFG Investment Advisors, LLC, SCP Investment, LP, Savvy Advisors, Inc., Waterloo Capital, L.P., Grant Private Wealth Management Inc, Savvy Advisors, Inc., Kemnay Advisory Services Inc., Cassaday & Co Wealth Management LLC, und Purpose Unlimited Inc. .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-04-29 13F CVA Family Office, LLC 182 857,89 7
2026-05-15 13F Quantinno Capital Management LP 44.748 11,71 1.612 40,42
2026-02-17 13F SageView Advisory Group, LLC 146 4
2026-04-21 13F Gilpin Wealth Management, Llc 13 85,71 0
2026-04-29 13F Lmcg Investments, Llc 62.125 2,83 2.238 29,21
2026-04-29 13F Cary Street Partner Investment Advisory Llc 304 16,92 11 42,86
2026-05-15 13F Brevan Howard Capital Management LP 6.367 229
2026-05-12 13F CIBC Asset Management Inc 6.354 229
2026-05-15 13F Fmr Llc 423.401 25,92 15.255 58,20
2026-05-14 13F JustInvest LLC 30.121 6,34 1.085 33,62
2026-04-29 13F Skopos Labs, Inc. 18.061 44,31 651 82,07
2026-05-11 13F TD Capital Management LLC 39 1
2026-05-19 13F Kentucky Retirement Systems 8.846 1
2026-05-15 13F Kemnay Advisory Services Inc. 649 23
2026-05-15 13F Tower Research Capital LLC (TRC) 7.390 53,38 266 92,75
2026-05-01 13F Hantz Financial Services, Inc. 2.566 12,74 0
2026-04-27 13F Sound Income Strategies, LLC 579 0,52 20 5,56
2026-04-23 13F MQS Management LLC 10.571 381
2026-05-14 13F Mcguire Capital Advisors Inc 66 1,54 2 100,00
2026-02-11 13F Group One Trading, L.p. 3.255 1.495,59 93 2.225,00
2026-04-09 13F Moody National Bank Trust Division 26.043 0,18 938 25,91
2026-05-05 13F Illinois Municipal Retirement Fund 51.407 3,89 1.852 30,51
2026-05-15 13F Gotham Asset Management, LLC 6.080 219
2026-05-12 13F Landscape Capital Management, L.l.c. 22.798 821
2026-05-15 13F Harbour Investments, Inc. 15 1
2026-05-04 13F Envestnet Asset Management Inc 285.166 15,40 10.275 44,97
2026-05-15 13F Alliancebernstein L.p. 127.468 5,77 3.656 5,76
2026-05-14 13F Bare Financial Services, Inc 173 49,14 6 100,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 762 27
2026-05-15 13F State Street Corp 4.390.159 3,97 158.177 30,61
2026-05-15 13F Bank Of America Corp /de/ 1.676.169 109,17 60.392 162,78
2026-04-15 13F Fortitude Family Office, LLC 99 253,57 4
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.494 22.897
2026-05-04 13F Savant Capital, LLC 19.798 4,01 713 30,83
2026-04-23 13F Oppenheimer Asset Management Inc. 31.516 20,44 1.136 51,33
2026-05-13 13F Ubs Asset Management Americas Inc 240.924 37,37 8.680 72,56
2026-04-24 13F Strs Ohio 2.800 101
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 5.409 1,60 195 27,63
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 120 4
2026-05-15 13F Jones Financial Companies Lllp 4.072 43,58 147 81,48
2026-04-23 13F CWM Advisors, LLC 48 6,67 2 0,00
2026-05-06 13F Tweedy, Browne Co LLC 48.214 57,00 1.737 97,39
2026-05-15 13F Advisor Group Holdings, Inc. 9.200 20,29 332 51,14
2026-05-28 13F Cozad Asset Management Inc 59.435 19,84 2.141 50,56
2026-04-24 13F Root Financial Partners, LLC 491 74,73 18 112,50
2026-05-11 13F Wells Fargo & Company/mn Put 300 11
2026-05-05 13F IMC-Chicago, LLC Call 113.300 73,24 4.082 117,71
2026-05-07 13F Cassaday & Co Wealth Management LLC 343 12
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2.528 25,46 91
2026-04-20 13F Jfs Wealth Advisors, Llc 100 8,70 4 50,00
2026-05-15 13F Goldman Sachs Group Inc 2.622.559 215,81 94.491 296,75
2026-05-15 13F California State Teachers Retirement System 117.076 24,08 4.218 55,88
2026-05-15 13F Amundi 12.283 48,54 443 86,50
2026-04-24 13F Profund Advisors Llc 25.181 12,03 907 40,84
2026-05-15 13F Ameriprise Financial Inc 1.048.100 6,06 37.763 33,25
2026-04-22 13F Pictet Asset Management Holding SA 15.417 0,38 555 26,14
2026-05-15 13F American Century Companies Inc 3.705.443 7,75 133.507 35,37
2026-05-15 13F Bridgewater Associates, LP 69.072 2.489
2026-05-13 13F O'shaughnessy Asset Management, Llc 7.839 282
2026-02-11 13F Parallel Advisors, LLC 2.230 0,18 64 28,57
2026-05-01 13F International Assets Investment Management, Llc 301 0,33 10 25,00
2026-05-14 13F Allworth Financial LP 2.297 296,03 83 412,50
2026-05-15 13F Price T Rowe Associates Inc /md/ 118.575 15,76 4 100,00
2026-05-05 13F Cullen/frost Bankers, Inc. 997 0,71 36 25,00
2026-02-09 13F Quest Partners LLC 39.297 34,77 1.127 75,00
2026-05-15 13F Qube Research & Technologies Ltd 246.110 8.867
2026-05-05 13F Atria Investments Llc 14.464 1,73 521 28,01
2026-04-30 13F Nisa Investment Advisors, Llc 91.504 0,04 3.297 25,66
2026-04-30 13F Legacy Financial Advisors, Inc. 6.148 222
2026-05-05 13F Fisher Asset Management, LLC 1.858.507 7,35 66.962 34,87
2026-05-15 13F Squarepoint Ops LLC 123.985 920,96 4.467 1.183,62
2026-04-28 13F Abel Hall, LLC 15.819 9,98 570 38,11
2026-05-15 13F Empowered Funds, LLC 474.752 6,13 17.105 33,34
2026-05-15 13F/A Vanguard Capital Management Llc 4.153.779 149.661
2026-04-30 13F Mv Capital Management, Inc. 238 0,42 9 33,33
2026-05-13 13F Xponance, Inc. 10.017 19,00 361 49,38
2026-05-13 13F Public Sector Pension Investment Board 664.592 93,08 23.945 142,58
2026-05-14 13F Caxton Associates Llp 92.951 3.349
2026-05-08 13F Vanguard Investments Australia, Ltd. 25.154 906
2026-04-23 13F Scissortail Wealth Management, LLC 14.716 4,40 530 31,19
2026-05-15 13F XTX Topco Ltd 32.429 17,60 1.168 47,85
2026-05-15 13F Campbell & CO Investment Adviser LLC 30.906 1.114
2026-04-30 13F Nuveen, LLC 213.733 2,75 7.701 29,09
2026-05-11 13F Salomon & Ludwin, LLC 1.022 34,83 36 52,17
2026-05-11 13F Citigroup Inc 92.008 192,98 3.315 268,33
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 277.063 9.983
2026-05-04 13F Maryland State Retirement & Pension System 14.563 0,61 525 26,27
2026-05-08 13F Dockside LLC Put 30.992 1.117
2026-05-08 13F Intech Investment Management Llc 43.921 5,60 1.582 32,72
2026-05-15 13F Citadel Advisors Llc 2.658.609 42,47 95.790 78,98
2026-05-11 13F Savvy Advisors, Inc. 3.015 109
2026-04-20 13F William B. Walkup & Associates, Inc. 35.241 1,02 920 -8,00
2026-05-13 13F/A Walleye Capital LLC 720.434 325,41 25.957 434,53
2026-05-11 13F CacheTech Inc. 5.912 213
2026-05-11 13F Savvy Advisors, Inc. Call 7.500 270
2026-06-01 13F Integrated Investment Consultants, LLC 6.257 225
2026-05-12 13F Winton Capital Group Ltd 7.200 259
2026-05-14 13F Cwm, Llc 14.242 0,35 513
2026-05-11 13F Erste Asset Management GmbH 0 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 17.756 82,37 640 129,03
2026-05-13 13F BlackRock, Inc. 15.273.098 3,71 550.290 30,29
2026-05-14 13F Simplex Trading, Llc 20.655 744
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.456 51,72 1.386 90,77
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 70.259 2.531
2026-05-14 13F Cambria Investment Management, L.P. 19.021 685
2026-04-21 13F Hennessy Advisors Inc 27.200 23,64 980 55,56
2026-05-04 13F Avantax Planning Partners, Inc. 5.830 210
2026-05-07 13F Mutual Of America Capital Management Llc 11.427 0,55 412 26,46
2026-05-12 13F Stifel Financial Corp 18.760 10,47 676 38,60
2026-05-12 13F Curio Wealth, Llc 2 0
2026-05-01 13F Fifth Third Bancorp 65.386 288,39 2.356 388,59
2026-04-23 13F SJS Investment Consulting Inc. 21 75,00 1
2026-04-06 13F GAMMA Investing LLC 4.996 9,73 180 38,46
2026-05-15 13F D. E. Shaw & Co., Inc. 6.515 235
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 5.931 0
2026-05-12 13F Rhumbline Advisers 294.127 2,19 10.597 28,39
2026-05-12 13F SCP Investment, LP 14.800 533
2026-05-12 13F Waterloo Capital, L.P. 7.405 267
2026-05-15 13F Aqr Capital Management Llc 139.601 10,72 5.030 39,08
2026-04-24 13F Yousif Capital Management, Llc 29.900 0,31 1.077 13,01
2026-02-12 13F CIBC Private Wealth Group, LLC 41 1
2026-05-05 13F UBS Group AG 1.318.509 8,50 47.506 36,31
2026-04-30 13F Hsbc Holdings Plc 55.987 2.011
2026-04-20 13F Hilton Head Capital Partners, LLC 102 0,99 4 50,00
2026-05-15 13F Advisory Services Network, LLC 1.752 63
2026-05-05 13F HighTower Advisors, LLC 20.127 11,08 725 39,69
2026-04-14 13F Grant Private Wealth Management Inc 7.110 256
2026-05-15 13F Susquehanna International Group, Llp 79.464 83,97 2.863 131,26
2026-05-15 13F Charles Schwab Investment Management Inc 1.322.837 4,47 47.662 31,24
2026-05-13 13F Franklin Resources Inc 369.243 403,95 13.304 533,17
2026-05-15 13F Man Group plc 131.635 4.743
2026-05-15 13F Mercer Global Advisors Inc /adv 7.396 266
2026-04-13 13F IFP Advisors, Inc 905 0,33 33 28,00
2026-05-14 13F Fulcrum Asset Management LLP 272.480 9.766
2026-05-06 13F TCFG Investment Advisors, LLC 16.050 578
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 77.640 2.797
2026-05-15 13F Guggenheim Capital Llc 31.790 62,43 1.145 104,10
2026-05-13 13F/A Quadrant Capital Group Llc 6.210 48,64 224 87,39
2026-05-14 13F Rialto Wealth Management, LLC 74 1,37 3 0,00
2026-05-15 13F Keating Financial Advisory Services, Inc. 129 207,14 5 300,00
2026-05-14 13F Entropy Technologies, LP 18.059 46,95 651 84,66
2026-05-14 13F Jump Financial, LLC 6.354 229
2026-04-22 13F Canoe Financial LP 919.500 33.130
2026-04-14 13F Bay Harbor Wealth Management, LLC 13 44,44 0
2026-05-13 13F Owl Creek Wealth Partners LLC 245 9
2026-05-07 13F Dimensional Fund Advisors Lp 5.735.765 11,04 206.660 39,50
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.174.832 237,60 42.329 324,14
2026-05-15 13F Purpose Unlimited Inc. 275 10
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.692 0,30 890 25,92
2026-04-15 13F Exchange Traded Concepts, Llc 48.214 57,00 1.737 97,39
2026-05-08 13F Walleye Trading LLC 11.464 138,63 413 201,46
2026-05-11 13F Pathstone Holdings, LLC 45.117 1,26 1.626 27,25
2026-05-15 13F Van Eck Associates Corp 2.422.786 29,47 87 64,15
2026-05-15 13F Toroso Investments, LLC 10.047 362
2026-05-06 13F Assetmark, Inc 51 54,55 2
2026-05-15 13F Morgan Stanley 2.660.510 13,46 95.858 42,54
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 5.677 205
2026-05-13 13F Prudential Financial Inc 110.256 7,69 3.973 35,29
2026-04-29 13F Oregon Public Employees Retirement Fund 22.861 0,44 824 26,23
2026-05-15 13F State of Tennessee, Treasury Department 42.059 88,02 1.515 100,13
2026-05-13 13F Natixis Advisors, L.p. 12.427 0
2026-05-13 13F Cetera Investment Advisers 23.118 3,41 833 29,80
2026-03-12 13F/A Peak6 Llc 301.997 34,33 8.661 74,41
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.478 3,45 1.675 29,97
2026-05-11 13F Strengthening Families & Communities, LLC 236 8
2026-05-15 13F State Of Wisconsin Investment Board 48.079 1.732
2026-05-11 13F Umb Bank N A/mo 522 2,35 19 28,57
2026-05-12 13F Cadence Wealth Management LLC 40.589 3,17 1.462 29,61
2026-05-15 13F Numerai GP LLC 41.674 338,81 1.502 451,84
2026-05-13 13F DRW Securities, LLC 21.387 91,57 771 140,63
2026-05-14 13F Schroder Investment Management Group 37.483 1.343
2026-05-15 13F Two Sigma Investments, Lp 152.076 5.479
2026-05-05 13F Allspring Global Investments Holdings, LLC 22.862 0,93 790 16,37
2026-05-12 13F Rsm Us Wealth Management Llc 6.117 220
2026-04-07 13F Park Avenue Securities Llc 7.660 4,95 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.274 11,75 46 40,63
2026-05-13 13F Parkside Financial Bank & Trust 904 65,27 33 113,33
2026-05-15 13F MAI Capital Management 890 32,44 32 68,42
2026-04-17 13F Vermillion Wealth Management, Inc. 4 0
2026-05-13 13F/A Jpmorgan Chase & Co 262.745 23,73 9.417 54,61
2026-05-14 13F Newport Trust Co 200.516 7.225
2026-05-15 13F Millennium Management Llc 136.684 198,40 4.925 275,02
2026-05-13 13F Aster Capital Management (DIFC) Ltd 138 4
2026-04-21 13F Abbington Investment Group 67.277 19,84 2.424 50,56
2026-05-15 13F Cerity Partners LLC 21.172 9,48 763 37,55
2026-05-08 13F Vanguard Portfolio Management Llc 6.082.486 219.152
2026-05-11 13F Allianz Asset Management GmbH 1.082.950 53,42 39.019 92,73
2026-01-22 13F Harwood Advisory Group, LLC 0 0
2026-04-29 13F Klp Kapitalforvaltning As 34.400 2,99 1.239 29,47
2026-05-13 13F State of Wyoming 10.296 111,16 371 166,19
2026-05-04 13F Principal Financial Group Inc 485.233 2,41 17.483 28,65
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 26.126 67,13 909 87,42
2026-05-14 13F Northern Trust Corp 1.288.557 4,61 46.427 31,41
2026-05-14 13F MetLife Investment Management, LLC 421.832 678,89 15.199 878,62
2026-05-12 13F Creative Planning 110.862 13,97 3.994 43,21
2026-05-11 13F Adams Wealth Management 5.912 213
2026-02-13 13F Sei Investments Co 43.405 30,52 1.245 69,48
2026-05-15 13F Bridgeway Capital Management Inc 634.764 2,83 22.871 29,18
2026-05-13 13F Acadian Asset Management Llc 21.630 1.006,39 1
2026-05-14 13F Investors Portfolio Services LLC 16 1
2026-04-28 13F Golden State Equity Partners 135 5
2026-02-10 13F Norges Bank 145.256 4.166
2026-05-08 13F Vanguard Global Advisers, LLC 61.193 2.205
2026-05-15 13F Geode Capital Management, Llc 2.432.781 4,46 87.669 31,24
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